Ascent Group, LLC Walt Disney CO Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ascent Group, LLC holds 29,848 shares of DIS stock, worth $2.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,848

Previous 25,672 16.27%

Holding current value

$2.95 Million

Previous $3.14 Million 5.67%

% of portfolio

0.24%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $414,635 - $512,896	4,176 Added 16.27%	29,848 $2.96 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $129,559 - $177,544	1,451 Added 5.99%	25,672 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $245,495 - $297,305	-3,095 Reduced 11.33%	24,221 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $40,269 - $46,247	-504 Reduced 1.81%	27,316 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $381,490 - $447,301	-4,344 Reduced 13.51%	27,820 $2.48 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $359,519 - $457,368	4,040 Added 14.36%	32,164 $3.22 Million
Q4 2022 Feb 16, 2023	BUY	$84.16 - $106.54 $5,638 - $7,138	67 Added 0.24%	28,124 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $306,745 - $417,366	3,340 Added 13.51%	28,057 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $356,461 - $529,514	3,821 Added 18.29%	24,717 $2.62 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $133,933 - $163,889	1,038 Added 5.23%	20,896 $2.87 Million
Q4 2021 Mar 01, 2022	BUY	$142.15 - $177.71 $2.82 Million - $3.53 Million	19,858 New	19,858 $2.73 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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